Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429809152 Response:
{
"meta": {
"id": 7777400,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 22,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf a Selection of the Best Swiss Shares",
"guarantorRef": null
},
"basic": {
"isin": "CH0429809152",
"wkn": null,
"valor": "42980915",
"symbol": "GEPCHZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf a Selection of the Best Swiss Shares",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429809152_de_20240106_173030.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429809152_en_20240715_112116.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ CHF SARON 3m \/ Compagnie Financi\u00e8re Richemont \/ EMS-Chemie \/ Geberit \/ Nestl\u00e9 \/ Novartis \/ Partners Group \/ Roche GS \/ Sandoz \/ Schindler PS \/ SGS Holding \/ Sika \/ Sonova \/ Straumann \/ Sulzer \/ Swatch I \/ Swiss Life \/ Swiss RE \/ Sw",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1'365.16",
"bidSize": "0",
"ask": "1'376.13",
"askSize": "0",
"last": "1'367.61",
"change": "0.00",
"performanceWeek": "1.97%",
"performanceYtd": "-0.22%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "47.70",
"bidSize": "162",
"ask": "47.70",
"askSize": "200",
"last": "47.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "48.00",
"bidSize": "61",
"ask": "49.28",
"askSize": "25",
"last": "48.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "179.00",
"bidSize": "11",
"ask": "166.60",
"askSize": "139",
"last": "165.65",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "608.00",
"bidSize": "100",
"ask": "620.00",
"askSize": "10",
"last": "615.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "1",
"ask": "605.00",
"askSize": "5",
"last": "605.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "86.44",
"bidSize": "20",
"ask": "87.00",
"askSize": "1'112",
"last": "86.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.49",
"bidSize": "11",
"ask": "91.49",
"askSize": "400",
"last": "91.47",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'180.00",
"bidSize": "4",
"ask": "1'182.50",
"askSize": "11",
"last": "1'182.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "10",
"ask": "260.00",
"askSize": "30",
"last": "259.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "38.40",
"bidSize": "55",
"ask": "39.22",
"askSize": "889",
"last": "39.09",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "295.00",
"bidSize": "10",
"ask": "303.00",
"askSize": "70",
"last": "301.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "86.70",
"bidSize": "900",
"ask": "87.40",
"askSize": "441",
"last": "87.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "33",
"ask": "222.00",
"askSize": "250",
"last": "221.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "135",
"ask": "280.00",
"askSize": "20",
"last": "282.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "6",
"ask": "114.30",
"askSize": "135",
"last": "112.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "144.00",
"bidSize": "5",
"ask": "155.60",
"askSize": "100",
"last": "153.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "13",
"ask": "149.90",
"askSize": "25",
"last": "147.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "819.80",
"bidSize": "2",
"ask": "819.80",
"askSize": "100",
"last": "808.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "150.00",
"bidSize": "8",
"ask": "150.00",
"askSize": "21",
"last": "148.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "5",
"ask": "456.80",
"askSize": "72",
"last": "453.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "584.00",
"bidSize": "16",
"ask": "585.00",
"askSize": "828",
"last": "582.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 17:31:03"
}
],
"similars": [
],
"events": [
]
}
GEPCHZ
ZKB Tracker-Zertifikat Dynamisch auf a Selection of the Best Swiss Shares
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Accelleron / CHF SARON 3m / Compagnie Financière Richemont / EMS-Chemie / Geberit / Nestlé / Novartis / Partners Group / Roche GS / Sandoz / Schindler PS / SGS Holding / Sika / Sonova / Straumann / Sulzer / Swatch I / Swiss Life / Swiss RE / Sw
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'365.16
- Geld Volumen0
- Briefkurs1'376.13
- Brief Volumen0
- Letzter Kurs1'367.61
- Veränderung0.00
- Performance (1 Woche)1.97%
- Performance YTD-0.22%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs47.70
- Geld Volumen162
- Briefkurs47.70
- Brief Volumen200
- Letzter Kurs47.60
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs48.00
- Geld Volumen61
- Briefkurs49.28
- Brief Volumen25
- Letzter Kurs48.44
- Kurswerte vom16.05.2025 17:31:03
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs179.00
- Geld Volumen11
- Briefkurs166.60
- Brief Volumen139
- Letzter Kurs165.65
- Kurswerte vom16.05.2025 17:31:03
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs608.00
- Geld Volumen100
- Briefkurs620.00
- Brief Volumen10
- Letzter Kurs615.00
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen1
- Briefkurs605.00
- Brief Volumen5
- Letzter Kurs605.20
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs86.44
- Geld Volumen20
- Briefkurs87.00
- Brief Volumen1'112
- Letzter Kurs86.48
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs91.49
- Geld Volumen11
- Briefkurs91.49
- Brief Volumen400
- Letzter Kurs91.47
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'180.00
- Geld Volumen4
- Briefkurs1'182.50
- Brief Volumen11
- Letzter Kurs1'182.50
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen10
- Briefkurs260.00
- Brief Volumen30
- Letzter Kurs259.70
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs38.40
- Geld Volumen55
- Briefkurs39.22
- Brief Volumen889
- Letzter Kurs39.09
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs295.00
- Geld Volumen10
- Briefkurs303.00
- Brief Volumen70
- Letzter Kurs301.60
- Kurswerte vom16.05.2025 17:31:03
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs86.70
- Geld Volumen900
- Briefkurs87.40
- Brief Volumen441
- Letzter Kurs87.40
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen33
- Briefkurs222.00
- Brief Volumen250
- Letzter Kurs221.00
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen135
- Briefkurs280.00
- Brief Volumen20
- Letzter Kurs282.70
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen6
- Briefkurs114.30
- Brief Volumen135
- Letzter Kurs112.80
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs144.00
- Geld Volumen5
- Briefkurs155.60
- Brief Volumen100
- Letzter Kurs153.40
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen13
- Briefkurs149.90
- Brief Volumen25
- Letzter Kurs147.25
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs819.80
- Geld Volumen2
- Briefkurs819.80
- Brief Volumen100
- Letzter Kurs808.20
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs150.00
- Geld Volumen8
- Briefkurs150.00
- Brief Volumen21
- Letzter Kurs148.40
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen5
- Briefkurs456.80
- Brief Volumen72
- Letzter Kurs453.40
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs584.00
- Geld Volumen16
- Briefkurs585.00
- Brief Volumen828
- Letzter Kurs582.60
- Kurswerte vom16.05.2025 17:31:03